| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Észak-Amerikai Részvény Befektetési Alap | ||||
| Évesített hozam: 18,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709506 | 6,502884 | 11.607.200.000 | |
| 2024-11-22 | HU0000709506 | 6,446344 | 11.480.500.000 | |
| 2024-11-21 | HU0000709506 | 6,423803 | 11.380.300.000 | |
| 2024-11-20 | HU0000709506 | 6,426899 | 11.354.200.000 | |
| 2024-11-19 | HU0000709506 | 6,354685 | 11.168.700.000 | |
| 2024-11-18 | HU0000709506 | 6,487820 | 11.383.100.000 | |
| 2024-11-15 | HU0000709506 | 6,470190 | 11.330.400.000 | |
| 2024-11-14 | HU0000709506 | 6,481355 | 11.280.900.000 | |
| 2024-11-13 | HU0000709506 | 6,438361 | 11.178.000.000 | |
| 2024-11-12 | HU0000709506 | 6,348132 | 11.034.900.000 | |
|
|
||||
| 2024-11-11 | HU0000709506 | 6,366185 | 11.075.800.000 | |
| 2024-11-08 | HU0000709506 | 6,358108 | 11.056.200.000 | |
| 2024-11-07 | HU0000709506 | 6,123848 | 10.649.800.000 | |
| 2024-11-06 | HU0000709506 | 6,046801 | 10.489.600.000 | |
| 2024-11-05 | HU0000709506 | 6,093319 | 10.582.400.000 | |
| 2024-11-04 | HU0000709506 | 6,163715 | 10.716.200.000 | |
| 2024-10-31 | HU0000709506 | 6,155836 | 10.696.700.000 | |
| 2024-10-30 | HU0000709506 | 6,143219 | 10.672.600.000 | |
| 2024-10-29 | HU0000709506 | 6,123466 | 10.644.400.000 | |
| 2024-10-28 | HU0000709506 | 6,101090 | 10.574.300.000 | |
| 2024-10-25 | HU0000709506 | 6,052441 | 10.479.100.000 | |
| 2024-10-24 | HU0000709506 | 6,089262 | 10.535.300.000 | |
| 2024-10-22 | HU0000709506 | 6,084494 | 10.510.300.000 | |
| 2024-10-21 | HU0000709506 | 6,083939 | 10.515.800.000 | |
| 2024-10-18 | HU0000709506 | 6,047266 | 10.452.400.000 | |
| 2024-10-17 | HU0000709506 | 6,019481 | 10.393.900.000 | |
| 2024-10-16 | HU0000709506 | 6,047784 | 10.440.500.000 | |
| 2024-10-15 | HU0000709506 | 5,999266 | 10.323.500.000 | |
| 2024-10-14 | HU0000709506 | 5,972316 | 10.268.700.000 | |
| 2024-10-11 | HU0000709506 | 5,962247 | 10.271.700.000 | |
| 2024-10-10 | HU0000709506 | 5,927957 | 10.211.300.000 | |
| 2024-10-09 | HU0000709506 | 5,903346 | 10.175.200.000 | |
| 2024-10-08 | HU0000709506 | 5,918797 | 10.201.600.000 | |
| 2024-10-07 | HU0000709506 | 5,849851 | 10.080.000.000 | |
| 2024-10-04 | HU0000709506 | 5,824522 | 10.036.100.000 | |
| 2024-10-03 | HU0000709506 | 5,790664 | 9.968.090.000 | |
| 2024-10-02 | HU0000709506 | 5,790409 | 9.975.430.000 | |
| 2024-10-01 | HU0000709506 | 5,790758 | 9.973.270.000 | |
| 2024-09-30 | HU0000709506 | 5,782259 | 9.961.850.000 | |
| 2024-09-27 | HU0000709506 | 5,734425 | 9.879.920.000 | |
| 2024-09-26 | HU0000709506 | 5,759019 | 9.929.120.000 | |
| 2024-09-25 | HU0000709506 | 5,764035 | 9.945.780.000 | |
| 2024-09-24 | HU0000709506 | 5,718261 | 9.866.910.000 | |
| 2024-09-23 | HU0000709506 | 5,732622 | 9.879.060.000 | |
| 2024-09-20 | HU0000709506 | 5,660249 | 9.749.540.000 | |
| 2024-09-19 | HU0000709506 | 5,663797 | 9.775.910.000 | |
| 2024-09-18 | HU0000709506 | 5,658253 | 9.770.550.000 | |
| 2024-09-17 | HU0000709506 | 5,684159 | 9.805.880.000 | |
| 2024-09-16 | HU0000709506 | 5,701410 | 9.833.570.000 | |
| 2024-09-13 | HU0000709506 | 5,630634 | 9.691.890.000 | |
| 2024-09-12 | HU0000709506 | 5,604000 | 9.654.530.000 | |
| 2024-09-11 | HU0000709506 | 5,546334 | 9.547.400.000 | |
| 2024-09-10 | HU0000709506 | 5,463295 | 9.392.940.000 | |
| 2024-09-09 | HU0000709506 | 5,545075 | 9.533.540.000 | |
| 2024-09-05 | HU0000709506 | 5,596601 | 9.597.410.000 | |
| 2024-09-04 | HU0000709506 | 5,688021 | 9.738.330.000 | |
| 2024-09-03 | HU0000709506 | 5,673198 | 9.710.900.000 | |
| 2024-09-02 | HU0000709506 | 5,638289 | 9.646.880.000 | |
| 2024-08-30 | HU0000709506 | 5,611842 | 9.577.890.000 | |
| 2024-08-29 | HU0000709506 | 5,638305 | 9.605.850.000 | |
| 2024-08-28 | HU0000709506 | 5,645219 | 9.608.390.000 | |
| 2024-08-27 | HU0000709506 | 5,661144 | 9.625.570.000 | |
| 2024-08-26 | HU0000709506 | 5,611640 | 9.524.160.000 | |
| 2024-08-23 | HU0000709506 | 5,644162 | 9.577.320.000 | |
| 2024-08-22 | HU0000709506 | 5,732472 | 9.720.930.000 | |
| 2024-08-21 | HU0000709506 | 5,646093 | 9.566.760.000 | |
| 2024-08-16 | HU0000709506 | 5,556830 | 9.408.750.000 | |
| 2024-08-15 | HU0000709506 | 5,573325 | 9.434.030.000 | |
| 2024-08-14 | HU0000709506 | 5,507576 | 9.324.430.000 | |
| 2024-08-13 | HU0000709506 | 5,527582 | 9.362.300.000 | |
| 2024-08-12 | HU0000709506 | 5,510955 | 9.321.920.000 | |
| 2024-08-09 | HU0000709506 | 5,455346 | 9.216.260.000 | |
| 2024-08-08 | HU0000709506 | 5,444240 | 9.173.560.000 | |
| 2024-08-07 | HU0000709506 | 5,416963 | 9.100.160.000 | |
| 2024-08-06 | HU0000709506 | 5,596890 | 9.407.430.000 | |
| 2024-08-05 | HU0000709506 | 5,704037 | 9.549.230.000 | |
| 2024-08-02 | HU0000709506 | 5,742067 | 9.562.640.000 | |
| 2024-08-01 | HU0000709506 | 5,652146 | 9.386.280.000 | |
| 2024-07-31 | HU0000709506 | 5,634468 | 9.324.350.000 | |
| 2024-07-30 | HU0000709506 | 5,626300 | 9.280.560.000 | |
| 2024-07-29 | HU0000709506 | 5,615586 | 9.260.270.000 | |
| 2024-07-26 | HU0000709506 | 5,634371 | 9.269.390.000 | |
| 2024-07-25 | HU0000709506 | 5,709337 | 9.367.310.000 | |
| 2024-07-24 | HU0000709506 | 5,695176 | 9.330.300.000 | |
| 2024-07-23 | HU0000709506 | 5,677504 | 9.276.140.000 | |
| 2024-07-22 | HU0000709506 | 5,669294 | 9.212.180.000 | |
| 2024-07-19 | HU0000709506 | 5,720029 | 9.286.330.000 | |
| 2024-07-18 | HU0000709506 | 5,799924 | 9.379.710.000 | |
| 2024-07-17 | HU0000709506 | 5,782982 | 9.325.230.000 | |
| 2024-07-16 | HU0000709506 | 5,795972 | 9.306.510.000 | |
| 2024-07-15 | HU0000709506 | 5,806971 | 9.264.350.000 | |
| 2024-07-12 | HU0000709506 | 5,870173 | 9.314.640.000 | |
| 2024-07-11 | HU0000709506 | 5,862624 | 9.278.920.000 | |
| 2024-07-10 | HU0000709506 | 5,818216 | 9.180.560.000 | |
| 2024-07-09 | HU0000709506 | 5,808339 | 9.140.890.000 | |
| 2024-07-08 | HU0000709506 | 5,792364 | 9.073.530.000 | |
| 2024-07-05 | HU0000709506 | 5,827608 | 9.106.280.000 | |
| 2024-07-04 | HU0000709506 | 5,832231 | 9.074.800.000 | |
| 2024-07-03 | HU0000709506 | 5,746685 | 8.922.750.000 | |
| 2024-07-02 | HU0000709506 | 5,787049 | 8.953.770.000 | |
| 2024-07-01 | HU0000709506 | 5,835764 | 9.024.830.000 | |
| 2024-06-28 | HU0000709506 | 5,818984 | 8.984.990.000 | |
| 2024-06-27 | HU0000709506 | 5,766798 | 8.867.810.000 | |
| 2024-06-26 | HU0000709506 | 5,762323 | 8.845.890.000 | |
| 2024-06-25 | HU0000709506 | 5,810349 | 8.907.970.000 | |
| 2024-06-24 | HU0000709506 | 5,789611 | 8.854.570.000 | |
| 2024-06-21 | HU0000709506 | 5,773602 | 8.826.020.000 | |
| 2024-06-20 | HU0000709506 | 5,784198 | 8.835.480.000 | |
| 2024-06-19 | HU0000709506 | 5,786588 | 8.857.470.000 | |
| 2024-06-18 | HU0000709506 | 5,778220 | 8.828.790.000 | |
| 2024-06-17 | HU0000709506 | 5,685789 | 8.667.200.000 | |
| 2024-06-14 | HU0000709506 | 5,701267 | 8.677.870.000 | |
| 2024-06-13 | HU0000709506 | 5,658749 | 8.607.400.000 | |
| 2024-06-12 | HU0000709506 | 5,608111 | 8.516.800.000 | |
| 2024-06-11 | HU0000709506 | 5,492861 | 8.327.640.000 | |
| 2024-06-10 | HU0000709506 | 5,531149 | 8.427.150.000 | |
| 2024-06-07 | HU0000709506 | 5,522007 | 8.446.290.000 | |
| 2024-06-06 | HU0000709506 | 5,457285 | 8.347.300.000 | |
| 2024-06-05 | HU0000709506 | 5,454112 | 8.347.620.000 | |
| 2024-06-04 | HU0000709506 | 5,433449 | 8.328.390.000 | |
| 2024-06-03 | HU0000709506 | 5,403611 | 8.276.050.000 | |
| 2024-05-31 | HU0000709506 | 5,388978 | 8.228.040.000 | |
| 2024-05-30 | HU0000709506 | 5,399531 | 8.245.740.000 | |
| 2024-05-29 | HU0000709506 | 5,402153 | 8.242.340.000 | |
| 2024-05-28 | HU0000709506 | 5,426118 | 8.276.810.000 | |
| 2024-05-27 | HU0000709506 | 5,410454 | 8.245.050.000 | |
| 2024-05-24 | HU0000709506 | 5,432066 | 8.270.070.000 | |
| 2024-05-23 | HU0000709506 | 5,435240 | 8.277.500.000 | |
| 2024-05-22 | HU0000709506 | 5,456103 | 8.305.720.000 | |
| 2024-05-21 | HU0000709506 | 5,407097 | 8.225.180.000 | |
| 2024-05-17 | HU0000709506 | 5,437516 | 8.246.250.000 | |
| 2024-05-16 | HU0000709506 | 5,409840 | 8.211.890.000 | |
| 2024-05-15 | HU0000709506 | 5,397138 | 8.173.970.000 | |
| 2024-05-14 | HU0000709506 | 5,402152 | 8.173.260.000 | |
| 2024-05-13 | HU0000709506 | 5,430689 | 8.216.760.000 | |
| 2024-05-12 | HU0000709506 | 5,402152 | 8.173.260.000 | |
| 2024-05-10 | HU0000709506 | 5,411927 | 8.185.980.000 | |
| 2024-05-09 | HU0000709506 | 5,398820 | 8.158.940.000 | |
| 2024-05-08 | HU0000709506 | 5,395641 | 8.147.820.000 | |
| 2024-05-07 | HU0000709506 | 5,366054 | 8.027.820.000 | |
| 2024-05-06 | HU0000709506 | 5,330080 | 7.966.890.000 | |
| 2024-05-03 | HU0000709506 | 5,298219 | 7.915.320.000 | |
| 2024-05-02 | HU0000709506 | 5,394747 | 8.052.580.000 | |
| 2024-04-30 | HU0000709506 | 5,385178 | 8.042.340.000 | |
| 2024-04-29 | HU0000709506 | 5,326210 | 7.957.910.000 | |
| 2024-04-26 | HU0000709506 | 5,379046 | 8.014.930.000 | |
| 2024-04-25 | HU0000709506 | 5,393197 | 8.026.330.000 | |
| 2024-04-24 | HU0000709506 | 5,352219 | 7.958.750.000 | |
| 2024-04-23 | HU0000709506 | 5,319965 | 7.873.680.000 | |
| 2024-04-22 | HU0000709506 | 5,317355 | 7.855.500.000 | |
| 2024-04-19 | HU0000709506 | 5,333876 | 7.866.640.000 | |
| 2024-04-18 | HU0000709506 | 5,380481 | 7.913.750.000 | |
| 2024-04-17 | HU0000709506 | 5,357214 | 7.891.900.000 | |
| 2024-04-16 | HU0000709506 | 5,393664 | 7.927.750.000 | |
| 2024-04-15 | HU0000709506 | 5,419636 | 7.957.400.000 | |
| 2024-04-12 | HU0000709506 | 5,328840 | 7.787.690.000 | |
| 2024-04-11 | HU0000709506 | 5,357518 | 7.798.040.000 | |
| 2024-04-10 | HU0000709506 | 5,373879 | 7.814.110.000 | |
| 2024-04-09 | HU0000709506 | 5,364135 | 7.778.100.000 | |
| 2024-04-08 | HU0000709506 | 5,319100 | 7.713.590.000 | |
| 2024-04-05 | HU0000709506 | 5,443271 | 7.845.980.000 | |
| 2024-04-04 | HU0000709506 | 5,481247 | 7.884.100.000 | |
| 2024-04-03 | HU0000709506 | 5,496380 | 7.896.400.000 | |
| 2024-04-02 | HU0000709506 | 5,458360 | 7.832.030.000 | |
| 2024-03-28 | HU0000709506 | 5,416737 | 7.746.900.000 | |
| 2024-03-27 | HU0000709506 | 5,449363 | 7.758.170.000 | |
| 2024-03-26 | HU0000709506 | 5,469294 | 7.785.310.000 | |
| 2024-03-25 | HU0000709506 | 5,381770 | 7.680.810.000 | |
| 2024-03-22 | HU0000709506 | 5,423499 | 7.733.310.000 | |
| 2024-03-21 | HU0000709506 | 5,383516 | 7.669.470.000 | |
| 2024-03-20 | HU0000709506 | 5,312478 | 7.546.790.000 | |
| 2024-03-19 | HU0000709506 | 5,249603 | 7.440.190.000 | |
| 2024-03-18 | HU0000709506 | 5,349785 | 7.549.680.000 | |
| 2024-03-14 | HU0000709506 | 5,327325 | 7.500.380.000 | |
| 2024-03-13 | HU0000709506 | 5,266540 | 7.400.180.000 | |
| 2024-03-12 | HU0000709506 | 5,254865 | 7.380.490.000 | |
| 2024-03-11 | HU0000709506 | 5,288635 | 7.455.710.000 | |
| 2024-03-08 | HU0000709506 | 5,243091 | 7.376.190.000 | |
| 2024-03-07 | HU0000709506 | 5,266068 | 7.396.000.000 | |
| 2024-03-06 | HU0000709506 | 5,287638 | 7.401.370.000 | |
| 2024-03-05 | HU0000709506 | 5,310826 | 7.429.020.000 | |
| 2024-03-04 | HU0000709506 | 5,260878 | 7.357.650.000 | |
| 2024-03-01 | HU0000709506 | 5,224860 | 7.300.200.000 | |
| 2024-02-29 | HU0000709506 | 5,181206 | 7.244.910.000 | |
| 2024-02-28 | HU0000709506 | 5,177846 | 7.231.940.000 | |
| 2024-02-27 | HU0000709506 | 5,212859 | 7.274.020.000 | |
| 2024-02-26 | HU0000709506 | 5,171588 | 7.216.930.000 | |
| 2024-02-23 | HU0000709506 | 5,120641 | 7.152.200.000 | |
| 2024-02-22 | HU0000709506 | 5,126308 | 7.158.230.000 | |
| 2024-02-21 | HU0000709506 | 5,162115 | 7.212.490.000 | |
| 2024-02-20 | HU0000709506 | 5,167726 | 7.217.820.000 | |
| 2024-02-19 | HU0000709506 | 5,207051 | 7.315.850.000 | |
| 2024-02-16 | HU0000709506 | 5,180388 | 7.267.470.000 | |
| 2024-02-15 | HU0000709506 | 5,092988 | 7.138.070.000 | |
| 2024-02-14 | HU0000709506 | 5,172145 | 7.249.250.000 | |
| 2024-02-13 | HU0000709506 | 5,187041 | 7.260.300.000 | |
| 2024-02-12 | HU0000709506 | 5,141305 | 7.194.660.000 | |
| 2024-02-09 | HU0000709506 | 5,134416 | 7.174.450.000 | |
| 2024-02-08 | HU0000709506 | 5,110217 | 7.151.410.000 | |
| 2024-02-07 | HU0000709506 | 5,054761 | 7.083.650.000 | |
| 2024-02-06 | HU0000709506 | 4,994674 | 7.005.690.000 | |
| 2024-02-05 | HU0000709506 | 5,013163 | 7.025.780.000 | |
| 2024-02-02 | HU0000709506 | 4,949778 | 6.932.260.000 | |
| 2024-02-01 | HU0000709506 | 5,098924 | 7.144.320.000 | |
| 2024-01-31 | HU0000709506 | 5,102759 | 7.154.600.000 | |
| 2024-01-30 | HU0000709506 | 5,018416 | 7.036.340.000 | |
| 2024-01-29 | HU0000709506 | 4,990936 | 7.016.740.000 | |
| 2024-01-26 | HU0000709506 | 4,947177 | 6.955.340.000 | |
| 2024-01-25 | HU0000709506 | 4,936681 | 7.016.660.000 | |
| 2024-01-24 | HU0000709506 | 4,897708 | 6.961.230.000 | |
| 2024-01-23 | HU0000709506 | 4,901224 | 6.992.330.000 | |
| 2024-01-22 | HU0000709506 | 4,828206 | 6.897.740.000 | |
| 2024-01-19 | HU0000709506 | 4,783275 | 6.839.260.000 | |
| 2024-01-18 | HU0000709506 | 4,800336 | 6.851.980.000 | |
| 2024-01-17 | HU0000709506 | 4,786715 | 6.845.860.000 | |
| 2024-01-16 | HU0000709506 | 4,774971 | 6.828.970.000 | |
| 2024-01-15 | HU0000709506 | 4,775464 | 6.831.810.000 | |
| 2024-01-12 | HU0000709506 | 4,773051 | 6.827.810.000 | |
| 2024-01-11 | HU0000709506 | 4,754373 | 6.839.040.000 | |
| 2024-01-10 | HU0000709506 | 4,752144 | 6.840.410.000 | |
| 2024-01-09 | HU0000709506 | 4,707395 | 6.786.220.000 | |
| 2024-01-08 | HU0000709506 | 4,694835 | 6.767.130.000 | |
| 2024-01-05 | HU0000709506 | 4,742309 | 6.835.460.000 | |
| 2024-01-04 | HU0000709506 | 4,759050 | 6.869.600.000 | |
| 2024-01-03 | HU0000709506 | 4,772483 | 6.888.890.000 | |
| 2024-01-02 | HU0000709506 | 4,740622 | 6.844.600.000 | |
| 2023-12-29 | HU0000709506 | 4,769091 | 6.888.620.000 | |
| 2023-12-28 | HU0000709506 | 4,791503 | 6.919.480.000 | |
| 2023-12-27 | HU0000709506 | 4,797442 | 6.939.230.000 | |
| 2023-12-22 | HU0000709506 | 4,766951 | 6.897.570.000 | |
| 2023-12-21 | HU0000709506 | 4,816012 | 6.968.110.000 | |
| 2023-12-20 | HU0000709506 | 4,808274 | 6.970.070.000 | |
| 2023-12-19 | HU0000709506 | 4,719408 | 6.842.570.000 | |
| 2023-12-18 | HU0000709506 | 4,744976 | 6.883.550.000 | |
| 2023-12-15 | HU0000709506 | 4,793961 | 6.955.360.000 | |
| 2023-12-14 | HU0000709506 | 4,740985 | 6.887.100.000 | |
| 2023-12-13 | HU0000709506 | 4,723918 | 6.869.800.000 | |
| 2023-12-12 | HU0000709506 | 4,724960 | 6.885.280.000 | |
| 2023-12-11 | HU0000709506 | 4,688520 | 6.838.720.000 | |
| 2023-12-08 | HU0000709506 | 4,639346 | 6.769.170.000 | |
| 2023-12-07 | HU0000709506 | 4,626180 | 6.751.110.000 | |
| 2023-12-06 | HU0000709506 | 4,615776 | 6.744.950.000 | |
| 2023-12-05 | HU0000709506 | 4,633760 | 6.774.710.000 | |
| 2023-12-04 | HU0000709506 | 4,586649 | 6.725.260.000 | |
| 2023-12-01 | HU0000709506 | 4,538505 | 6.655.650.000 | |
| 2023-11-30 | HU0000709506 | 4,572984 | 6.705.620.000 | |
| 2023-11-29 | HU0000709506 | 4,569918 | 6.710.130.000 | |
| 2023-11-28 | HU0000709506 | 4,596317 | 6.754.820.000 | |
| 2023-11-27 | HU0000709506 | 4,584446 | 6.740.900.000 | |
| 2023-11-24 | HU0000709506 | 4,609639 | 6.773.430.000 | |
| 2023-11-23 | HU0000709506 | 4,562456 | 6.721.510.000 | |
| 2023-11-22 | HU0000709506 | 4,562113 | 6.723.730.000 | |
| 2023-11-21 | HU0000709506 | 4,543159 | 6.706.860.000 | |
| 2023-11-20 | HU0000709506 | 4,531384 | 6.695.210.000 | |
| 2023-11-17 | HU0000709506 | 4,530589 | 6.694.510.000 | |
| 2023-11-16 | HU0000709506 | 4,575769 | 6.766.780.000 | |
| 2023-11-15 | HU0000709506 | 4,506192 | 6.666.500.000 | |
| 2023-11-14 | HU0000709506 | 4,513944 | 6.676.250.000 | |
| 2023-11-13 | HU0000709506 | 4,471387 | 6.617.840.000 | |
| 2023-11-10 | HU0000709506 | 4,508582 | 6.670.030.000 | |
| 2023-11-09 | HU0000709506 | 4,501963 | 6.660.130.000 | |
| 2023-11-08 | HU0000709506 | 4,479334 | 6.627.150.000 | |
| 2023-11-07 | HU0000709506 | 4,531524 | 6.707.730.000 | |
| 2023-11-06 | HU0000709506 | 4,512207 | 6.678.180.000 | |
| 2023-11-03 | HU0000709506 | 4,420011 | 6.540.610.000 | |
| 2023-11-02 | HU0000709506 | 4,394538 | 6.515.700.000 | |
| 2023-10-31 | HU0000709506 | 4,362140 | 6.471.950.000 | |
| 2023-10-30 | HU0000709506 | 4,389695 | 6.516.700.000 | |
| 2023-10-27 | HU0000709506 | 4,435732 | 6.593.200.000 | |
| 2023-10-26 | HU0000709506 | 4,444610 | 6.602.870.000 | |
| 2023-10-25 | HU0000709506 | 4,467628 | 6.638.130.000 | |
| 2023-10-24 | HU0000709506 | 4,560239 | 6.801.500.000 | |
| 2023-10-20 | HU0000709506 | 4,556299 | 6.796.680.000 | |
| 2023-10-19 | HU0000709506 | 4,657088 | 6.946.440.000 | |
| 2023-10-18 | HU0000709506 | 4,665586 | 6.957.190.000 | |
| 2023-10-17 | HU0000709506 | 4,617939 | 6.882.850.000 | |
| 2023-10-16 | HU0000709506 | 4,594218 | 6.848.300.000 | |
| 2023-10-13 | HU0000709506 | 4,635033 | 6.910.430.000 | |
| 2023-10-12 | HU0000709506 | 4,631223 | 6.904.450.000 | |
| 2023-10-11 | HU0000709506 | 4,642952 | 6.936.070.000 | |
| 2023-10-10 | HU0000709506 | 4,596998 | 6.867.370.000 | |
| 2023-10-09 | HU0000709506 | 4,576725 | 6.835.600.000 | |
| 2023-10-06 | HU0000709506 | 4,597215 | 6.869.650.000 | |
| 2023-10-05 | HU0000709506 | 4,556596 | 6.815.650.000 | |
| 2023-10-04 | HU0000709506 | 4,580844 | 6.794.970.000 | |
| 2023-10-03 | HU0000709506 | 4,673929 | 6.933.050.000 | |
| 2023-09-28 | HU0000709506 | 4,570215 | 6.816.510.000 | |
| 2023-09-28 | HU0000709506 | 4,567572 | 6.812.570.000 | |
| 2023-09-27 | HU0000709506 | 4,626976 | 6.926.280.000 | |
| 2023-09-26 | HU0000709506 | 4,564763 | 6.836.430.000 | |
| 2023-09-25 | HU0000709506 | 4,562416 | 6.837.790.000 | |
| 2023-09-22 | HU0000709506 | 4,595782 | 6.903.290.000 | |
| 2023-09-21 | HU0000709506 | 4,643262 | 6.974.580.000 | |
| 2023-09-20 | HU0000709506 | 4,668041 | 7.014.420.000 | |
| 2023-09-19 | HU0000709506 | 4,663269 | 7.012.060.000 | |
| 2023-09-18 | HU0000709506 | 4,687177 | 7.051.500.000 | |
| 2023-09-15 | HU0000709506 | 4,651891 | 6.998.260.000 | |
| 2023-09-14 | HU0000709506 | 4,671610 | 7.028.990.000 | |
| 2023-09-13 | HU0000709506 | 4,665951 | 7.020.480.000 | |
| 2023-09-12 | HU0000709506 | 4,652464 | 7.002.990.000 | |
| 2023-09-11 | HU0000709506 | 4,711292 | 7.089.500.000 | |
| 2023-09-08 | HU0000709506 | 4,679447 | 7.038.240.000 | |
| 2023-09-07 | HU0000709506 | 4,668418 | 7.028.620.000 | |
| 2023-09-06 | HU0000709506 | 4,642271 | 7.008.430.000 | |
| 2023-09-05 | HU0000709506 | 4,638606 | 7.002.900.000 | |
| 2023-09-04 | HU0000709506 | 4,574686 | 6.911.100.000 | |
| 2023-09-01 | HU0000709506 | 4,591659 | 6.934.260.000 | |
| 2023-08-31 | HU0000709506 | 4,616891 | 6.986.180.000 | |
| 2023-08-30 | HU0000709506 | 4,567885 | 6.912.020.000 | |
| 2023-08-29 | HU0000709506 | 4,547450 | 6.919.800.000 | |
| 2023-08-28 | HU0000709506 | 4,493867 | 6.839.390.000 | |
| 2023-08-25 | HU0000709506 | 4,569238 | 6.953.340.000 | |
| 2023-08-24 | HU0000709506 | 4,481578 | 6.819.940.000 | |
| 2023-08-23 | HU0000709506 | 4,501961 | 6.851.940.000 | |
| 2023-08-22 | HU0000709506 | 4,501579 | 6.851.610.000 | |
| 2023-08-21 | HU0000709506 | 4,543147 | 6.915.790.000 | |
| 2023-08-18 | HU0000709506 | 4,529677 | 6.901.130.000 | |
| 2023-08-17 | HU0000709506 | 4,582272 | 6.972.950.000 | |
| 2023-08-16 | HU0000709506 | 4,567054 | 6.949.010.000 | |
| 2023-08-15 | HU0000709506 | 4,549026 | 6.918.950.000 | |
| 2023-08-14 | HU0000709506 | 4,562045 | 6.954.190.000 | |
| 2023-08-11 | HU0000709506 | 4,593662 | 7.009.980.000 | |
| 2023-08-10 | HU0000709506 | 4,602613 | 7.048.780.000 | |
| 2023-08-09 | HU0000709506 | 4,667403 | 7.145.010.000 | |
| 2023-08-08 | HU0000709506 | 4,655881 | 7.114.580.000 | |
| 2023-08-07 | HU0000709506 | 4,678712 | 7.157.830.000 | |
| 2023-08-04 | HU0000709506 | 4,639434 | 7.107.400.000 | |
| 2023-08-03 | HU0000709506 | 4,709691 | 7.214.240.000 | |
| 2023-08-02 | HU0000709506 | 4,651279 | 7.129.670.000 | |
| 2023-08-01 | HU0000709506 | 4,653230 | 7.138.280.000 | |
| 2023-07-31 | HU0000709506 | 4,480388 | 6.872.700.000 | |
| 2023-07-28 | HU0000709506 | 4,573891 | 7.030.630.000 | |
| 2023-07-27 | HU0000709506 | 4,520266 | 6.966.800.000 | |
| 2023-07-26 | HU0000709506 | 4,514474 | 6.955.920.000 | |
| 2023-07-25 | HU0000709506 | 4,493158 | 6.921.300.000 | |
| 2023-07-24 | HU0000709506 | 4,449549 | 6.859.640.000 | |
| 2023-07-21 | HU0000709506 | 4,405805 | 6.793.190.000 | |
| 2023-07-20 | HU0000709506 | 4,390864 | 6.770.140.000 | |
| 2023-07-19 | HU0000709506 | 4,357193 | 6.728.770.000 | |
| 2023-07-18 | HU0000709506 | 4,364728 | 6.736.460.000 | |
| 2023-07-17 | HU0000709506 | 4,407548 | 6.806.480.000 | |
| 2023-07-14 | HU0000709506 | 4,442812 | 6.863.640.000 | |
| 2023-07-13 | HU0000709506 | 4,446079 | 6.868.200.000 | |
| 2023-07-12 | HU0000709506 | 4,474365 | 6.913.390.000 | |
| 2023-07-11 | HU0000709506 | 4,538166 | 7.013.440.000 | |
| 2023-07-10 | HU0000709506 | 4,491718 | 6.943.900.000 | |
| 2023-07-07 | HU0000709506 | 4,475200 | 6.921.250.000 | |
| 2023-07-06 | HU0000709506 | 4,443791 | 6.866.010.000 | |
| 2023-07-05 | HU0000709506 | 4,432620 | 6.836.830.000 | |
| 2023-07-04 | HU0000709506 | 4,415705 | 6.810.260.000 | |
| 2023-07-03 | HU0000709506 | 4,340902 | 6.690.090.000 | |
| 2023-06-30 | HU0000709506 | 4,306782 | 6.635.420.000 | |
| 2023-06-29 | HU0000709506 | 4,289441 | 6.622.760.000 | |
| 2023-06-28 | HU0000709506 | 4,272815 | 6.600.930.000 | |
| 2023-06-27 | HU0000709506 | 4,317851 | 6.684.550.000 | |
| 2023-06-26 | HU0000709506 | 4,292045 | 6.667.000.000 | |
| 2023-06-23 | HU0000709506 | 4,316670 | 6.703.790.000 | |
| 2023-06-22 | HU0000709506 | 4,359875 | 6.775.960.000 | |
| 2023-06-21 | HU0000709506 | 4,388633 | 6.824.390.000 | |
| 2023-06-20 | HU0000709506 | 4,382863 | 6.819.550.000 | |
| 2023-06-19 | HU0000709506 | 4,440683 | 6.925.170.000 | |
| 2023-06-16 | HU0000709506 | 4,377300 | 6.833.640.000 | |
| 2023-06-15 | HU0000709506 | 4,361924 | 6.809.010.000 | |
| 2023-06-14 | HU0000709506 | 4,326978 | 6.754.350.000 | |
| 2023-06-13 | HU0000709506 | 4,308950 | 6.737.760.000 | |
| 2023-06-12 | HU0000709506 | 4,321300 | 6.759.950.000 | |
| 2023-06-09 | HU0000709506 | 4,306449 | 6.778.800.000 | |
| 2023-06-08 | HU0000709506 | 4,326665 | 6.817.750.000 | |
| 2023-06-07 | HU0000709506 | 4,318371 | 6.810.460.000 | |
| 2023-06-06 | HU0000709506 | 4,311342 | 6.807.200.000 | |
| 2023-06-05 | HU0000709506 | 4,280152 | 6.760.970.000 | |
| 2023-06-02 | HU0000709506 | 4,260759 | 6.728.090.000 | |
| 2023-06-01 | HU0000709506 | 4,264944 | 6.731.580.000 | |
| 2023-05-31 | HU0000709506 | 4,269597 | 6.739.780.000 | |
| 2023-05-30 | HU0000709506 | 4,241997 | 6.702.640.000 | |
| 2023-05-26 | HU0000709506 | 4,199957 | 6.654.810.000 | |
| 2023-05-25 | HU0000709506 | 4,243385 | 6.724.140.000 | |
| 2023-05-24 | HU0000709506 | 4,268915 | 6.772.840.000 | |
| 2023-05-23 | HU0000709506 | 4,291634 | 6.818.130.000 | |
| 2023-05-22 | HU0000709506 | 4,237803 | 6.741.380.000 | |
| 2023-05-19 | HU0000709506 | 4,158976 | 6.653.850.000 | |
| 2023-05-18 | HU0000709506 | 4,101227 | 6.572.110.000 | |
| 2023-05-17 | HU0000709506 | 4,129052 | 6.622.500.000 | |
| 2023-05-16 | HU0000709506 | 4,125500 | 6.614.800.000 | |
| 2023-05-15 | HU0000709506 | 4,114023 | 6.596.650.000 | |
| 2023-05-12 | HU0000709506 | 4,110717 | 6.590.990.000 | |
| 2023-05-11 | HU0000709506 | 4,097447 | 6.590.300.000 | |
| 2023-05-10 | HU0000709506 | 4,098224 | 6.596.720.000 | |
| 2023-05-09 | HU0000709506 | 4,100116 | 6.620.160.000 | |
| 2023-05-08 | HU0000709506 | 4,041473 | 6.526.170.000 | |
| 2023-05-05 | HU0000709506 | 4,078795 | 6.587.960.000 | |
| 2023-05-04 | HU0000709506 | 4,092661 | 6.611.050.000 | |
| 2023-05-03 | HU0000709506 | 4,139135 | 6.687.940.000 | |
| 2023-05-02 | HU0000709506 | 4,099541 | 6.627.650.000 | |
| 2023-04-28 | HU0000709506 | 4,069120 | 6.582.200.000 | |
| 2023-04-27 | HU0000709506 | 4,101425 | 6.632.590.000 | |
| 2023-04-26 | HU0000709506 | 4,163069 | 6.735.910.000 | |
| 2023-04-25 | HU0000709506 | 4,188445 | 6.783.340.000 | |
| 2023-04-24 | HU0000709506 | 4,191224 | 6.803.140.000 | |
| 2023-04-21 | HU0000709506 | 4,194239 | 6.829.460.000 | |
| 2023-04-20 | HU0000709506 | 4,122155 | 6.725.490.000 | |
| 2023-04-19 | HU0000709506 | 4,145770 | 6.759.060.000 | |
| 2023-04-18 | HU0000709506 | 4,111614 | 6.711.750.000 | |
| 2023-04-17 | HU0000709506 | 4,146772 | 6.770.730.000 | |
| 2023-04-14 | HU0000709506 | 4,153620 | 6.782.710.000 | |
| 2023-04-13 | HU0000709506 | 4,176853 | 6.833.150.000 | |
| 2023-04-12 | HU0000709506 | 4,191888 | 6.856.600.000 | |
| 2023-04-11 | HU0000709506 | 4,155374 | 6.803.380.000 | |
| 2023-04-06 | HU0000709506 | 4,171742 | 6.830.970.000 | |
| 2023-04-05 | HU0000709506 | 4,255509 | 6.971.230.000 | |
| 2023-04-04 | HU0000709506 | 4,227450 | 6.927.520.000 | |
| 2023-04-03 | HU0000709506 | 4,191678 | 6.874.250.000 | |
| 2023-03-31 | HU0000709506 | 4,190539 | 6.880.660.000 | |
| 2023-03-30 | HU0000709506 | 4,203677 | 6.934.810.000 | |
| 2023-03-29 | HU0000709506 | 4,231972 | 6.987.120.000 | |
| 2023-03-28 | HU0000709506 | 4,266003 | 7.055.850.000 | |
| 2023-03-27 | HU0000709506 | 4,162345 | 6.894.860.000 | |
| 2023-03-24 | HU0000709506 | 4,243130 | 7.041.770.000 | |
| 2023-03-23 | HU0000709506 | 4,328075 | 7.155.100.000 | |
| 2023-03-22 | HU0000709506 | 4,393141 | 7.290.460.000 | |
| 2023-03-21 | HU0000709506 | 4,322209 | 7.208.070.000 | |
| 2023-03-20 | HU0000709506 | 4,385710 | 7.312.020.000 | |
| 2023-03-17 | HU0000709506 | 4,283469 | 7.159.860.000 | |
| 2023-03-16 | HU0000709506 | 4,163933 | 6.970.150.000 | |
| 2023-03-14 | HU0000709506 | 4,191072 | 7.017.720.000 | |
| 2023-03-13 | HU0000709506 | 4,203533 | 7.084.920.000 | |
| 2023-03-10 | HU0000709506 | 4,293790 | 7.246.580.000 | |
| 2023-03-09 | HU0000709506 | 4,200667 | 7.093.880.000 | |
| 2023-03-08 | HU0000709506 | 4,272643 | 7.213.880.000 | |
| 2023-03-07 | HU0000709506 | 4,278418 | 7.223.690.000 | |
| 2023-03-06 | HU0000709506 | 4,174052 | 7.063.890.000 | |
| 2023-03-03 | HU0000709506 | 4,170869 | 7.059.440.000 | |
| 2023-03-02 | HU0000709506 | 4,235417 | 7.178.100.000 | |
| 2023-03-01 | HU0000709506 | 4,261457 | 7.221.090.000 | |
| 2023-02-28 | HU0000709506 | 4,244535 | 7.209.460.000 | |
| 2023-02-27 | HU0000709506 | 4,285950 | 7.281.250.000 | |
| 2023-02-24 | HU0000709506 | 4,288085 | 7.294.780.000 | |
| 2023-02-23 | HU0000709506 | 4,280407 | 7.278.310.000 | |
| 2023-02-22 | HU0000709506 | 4,335620 | 7.374.240.000 | |
| 2023-02-21 | HU0000709506 | 4,375101 | 7.449.600.000 | |
| 2023-02-20 | HU0000709506 | 4,320162 | 7.362.800.000 | |
| 2023-02-17 | HU0000709506 | 4,314215 | 7.356.290.000 | |
| 2023-02-16 | HU0000709506 | 4,322879 | 7.372.030.000 | |
| 2023-02-15 | HU0000709506 | 4,422506 | 7.536.550.000 | |
| 2023-02-14 | HU0000709506 | 4,391684 | 7.489.650.000 | |
| 2023-02-13 | HU0000709506 | 4,316547 | 7.353.940.000 | |
| 2023-02-10 | HU0000709506 | 4,404125 | 7.513.440.000 | |
| 2023-02-09 | HU0000709506 | 4,502031 | 7.678.900.000 | |
| 2023-02-08 | HU0000709506 | 4,397482 | 7.530.950.000 | |
| 2023-02-07 | HU0000709506 | 4,300487 | 7.375.310.000 | |
| 2023-02-06 | HU0000709506 | 4,339457 | 7.442.140.000 | |
| 2023-02-03 | HU0000709506 | 4,366113 | 7.491.820.000 | |
| 2023-02-02 | HU0000709506 | 4,343792 | 7.464.680.000 | |
| 2023-02-01 | HU0000709506 | 4,304506 | 7.398.760.000 | |
| 2023-01-31 | HU0000709506 | 4,310556 | 7.412.700.000 | |
| 2023-01-30 | HU0000709506 | 4,305688 | 7.402.510.000 | |
| 2023-01-27 | HU0000709506 | 4,289066 | 7.380.110.000 | |
| 2023-01-26 | HU0000709506 | 4,378172 | 7.554.590.000 | |
| 2023-01-25 | HU0000709506 | 4,341595 | 7.497.380.000 | |
| 2023-01-24 | HU0000709506 | 4,350709 | 7.551.860.000 | |
| 2023-01-23 | HU0000709506 | 4,288381 | 7.689.010.000 | |
| 2023-01-20 | HU0000709506 | 4,281751 | 7.666.290.000 | |
| 2023-01-19 | HU0000709506 | 4,395504 | 7.865.500.000 | |
| 2023-01-18 | HU0000709506 | 4,401139 | 7.877.960.000 | |
| 2023-01-17 | HU0000709506 | 4,361295 | 7.818.590.000 | |
| 2023-01-16 | HU0000709506 | 4,413826 | 7.906.130.000 | |
| 2023-01-13 | HU0000709506 | 4,422015 | 7.928.800.000 | |
| 2023-01-12 | HU0000709506 | 4,363120 | 7.811.790.000 | |
| 2023-01-11 | HU0000709506 | 4,359966 | 7.801.660.000 | |
| 2023-01-10 | HU0000709506 | 4,425166 | 7.914.360.000 | |
| 2023-01-09 | HU0000709506 | 4,299721 | 7.708.500.000 | |
| 2023-01-06 | HU0000709506 | 4,356046 | 7.810.930.000 | |
| 2023-01-05 | HU0000709506 | 4,415528 | 7.918.560.000 | |
| 2023-01-04 | HU0000709506 | 4,351460 | 7.791.280.000 | |
| 2023-01-03 | HU0000709506 | 4,357296 | 7.799.360.000 | |
| 2023-01-02 | HU0000709506 | 4,385881 | 7.848.960.000 | |
| 2022-12-30 | HU0000709506 | 4,339853 | 7.762.150.000 | |
| 2022-12-29 | HU0000709506 | 4,361939 | 7.809.940.000 | |
| 2022-12-28 | HU0000709506 | 4,382071 | 7.828.680.000 | |
| 2022-12-27 | HU0000709506 | 4,364781 | 7.798.330.000 | |
| 2022-12-23 | HU0000709506 | 4,429807 | 7.909.660.000 | |
| 2022-12-22 | HU0000709506 | 4,378485 | 7.913.030.000 | |
| 2022-12-21 | HU0000709506 | 4,389630 | 7.960.500.000 | |
| 2022-12-20 | HU0000709506 | 4,446750 | 8.064.570.000 | |
| 2022-12-19 | HU0000709506 | 4,469991 | 8.150.660.000 | |
| 2022-12-16 | HU0000709506 | 4,561748 | 8.322.670.000 | |
| 2022-12-15 | HU0000709506 | 4,659843 | 8.492.790.000 | |
| 2022-12-14 | HU0000709506 | 4,702032 | 8.569.250.000 | |
| 2022-12-13 | HU0000709506 | 4,625186 | 8.422.350.000 | |
| 2022-12-12 | HU0000709506 | 4,666442 | 8.500.030.000 | |
| 2022-12-09 | HU0000709506 | 4,610390 | 8.380.520.000 | |
| 2022-12-08 | HU0000709506 | 4,653116 | 8.456.660.000 | |
| 2022-12-07 | HU0000709506 | 4,622238 | 8.383.770.000 | |
| 2022-12-06 | HU0000709506 | 4,685497 | 8.513.570.000 | |
| 2022-12-05 | HU0000709506 | 4,743238 | 8.647.190.000 | |
| 2022-12-02 | HU0000709506 | 4,758181 | 8.664.600.000 | |
| 2022-12-01 | HU0000709506 | 4,651379 | 8.472.080.000 | |
| 2022-11-30 | HU0000709506 | 4,626028 | 8.413.160.000 | |
| 2022-11-29 | HU0000709506 | 4,748431 | 8.650.990.000 | |
| 2022-11-28 | HU0000709506 | 4,758969 | 8.670.910.000 | |
| 2022-11-25 | HU0000709506 | 4,703956 | 8.573.720.000 | |
| 2022-11-24 | HU0000709506 | 4,737105 | 8.625.700.000 | |